Q2 2025 Holdings
Filed 2025-08-18 | 12 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,761 | 28.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,852 | 23.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $735.1K | 2,314 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.3K | 602 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $509.8K | 2,485 | 6.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $437.6K | 4,346 | 5.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $388.6K | 4,236 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344.2K | 709 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $339.5K | 1,117 | 4.1% |
| Equifax Inc(EFX) | COM | 294429105 | $294.4K | 1,135 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $220.6K | 1,053 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $200.9K | 6,832 | 2.4% |